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Annual report

4894.TEDINET S100RAR3
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 68
MetricValuePeriodScopeSource row
Revenue¥38m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥14m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥220,0002020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥450m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥373m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥450m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥373m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥296m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥177m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥144m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥450m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥373m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥452m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥375m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥308m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥180m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥128m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2023-03-31StandaloneAssets
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥4.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥134mat 2023-03-31StandaloneLiabilities
Total liabilities¥149mat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥750mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥948mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥402m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥221m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥283m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥28m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥670m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥11m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥49m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.8bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-79.92022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-66.62021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-123.652020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-97.312019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-87.562018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥607.17at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥686.19at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥751.03at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥407.24at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥508.1at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio95.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued5,676,366at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,676,366at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,646,666at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,866,666at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,866,666at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees46at 2023-03-31StandaloneNumber of employees
Employees43at 2022-03-31StandaloneNumber of employees
Employees33at 2021-03-31dStandaloneNumber of employees
Employees28at 2020-03-31dStandaloneNumber of employees
Employees27at 2019-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 760
ItemContextValueUnit
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember12000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember12000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember3341782000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2941896000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1660000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2575000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember10000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember4738000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember3300000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember5828000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember16854000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember14921000JPY
Other caPrior1YearInstant_NonConsolidatedMember3482000JPY
Other caCurrentYearInstant_NonConsolidatedMember7442000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3367090000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2977402000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember468704000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember430124000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember125836000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember102372000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember39308000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember29650000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember633850000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember562147000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentYearInstant_NonConsolidatedMember5500000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember5500000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember43966000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember42368000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember43966000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember42368000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember677816000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember610015000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4044906000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3587417000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember43636000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember55248000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember618000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2850000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2850000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember59782000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember39326000JPY
Other clPrior1YearInstant_NonConsolidatedMember5523000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass